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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 140.00 | 6 611.00 | 1 529.00 | 8 140.00 |
AN Land | 195 849.00 | 131 972.00 | 63 877.00 | 195 849.00 |
AP Buildings | 361 085.00 | 278 014.00 | 83 071.00 | 361 085.00 |
AR Technical installations, industrial equipment and tools | 3 942.00 | 978.00 | 2 964.00 | 3 942.00 |
AT Other tangible assets | 20 370.00 | 18 961.00 | 1 410.00 | 20 370.00 |
BJ TOTAL (I) | 728 087.00 | 436 536.00 | 291 551.00 | 728 087.00 |
BP Services in progress | 81 754.00 | | 81 754.00 | 81 754.00 |
BZ Other receivables | 406 719.00 | | 406 719.00 | 406 719.00 |
CF Cash and cash equivalents | 5 830.00 | | 5 830.00 | 5 830.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 495 414.00 | | 495 414.00 | 495 414.00 |
CO Grand total (0 to V) | 1 223 501.00 | 436 536.00 | 786 965.00 | 1 223 501.00 |
CU Other investments | 138 700.00 | | 138 700.00 | 138 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 430 566.00 | | | 430 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 516.00 | | | 34 516.00 |
DL TOTAL (I) | 473 882.00 | | | 473 882.00 |
DU Loans and Debts from Credit Institutions (3) | 190 976.00 | | | 190 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 105 470.00 | | | 105 470.00 |
DY Tax and social security liabilities | 1 962.00 | | | 1 962.00 |
EA Other liabilities | 14 612.00 | | | 14 612.00 |
EC TOTAL (IV) | 313 083.00 | | | 313 083.00 |
EE Grand total (I to V) | 786 965.00 | | | 786 965.00 |
EG Accrued income and payables due within one year | 158 368.00 | | | 158 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 179 322.00 | | 179 322.00 | 179 322.00 |
FG Production sold - services | 119 423.00 | | 119 423.00 | 119 423.00 |
FJ Net sales | 298 745.00 | | 298 745.00 | 298 745.00 |
FM Inventory production | | | -6 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 292 362.00 | |
FU Purchases of raw materials and other supplies | | | 21 423.00 | |
FW Other purchases and external expenses | | | 203 083.00 | |
FX Taxes, duties, and similar payments | | | 1 585.00 | |
FY Salaries and Wages | | | 4 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 008.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 254 899.00 | |
GG - OPERATING RESULT (I - II) | | | 37 462.00 | |
GH Attributed profit or transferred loss (III) | | | 4 382.00 | |
GM Reversals of provisions and transfers of expenses | | | 647.00 | |
GP Total financial income (V) | | | 647.00 | |
GR Interest and similar expenses | | | 8 732.00 | |
GU Total financial expenses (VI) | | | 8 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 441.00 | | | 441.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1 372.00 | | | 1 372.00 |
HH Total exceptional expenses (VIII) | 1 372.00 | | | 1 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 371.00 | | | -1 371.00 |
HK Income tax | -2 128.00 | | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 392.00 | | | 297 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 876.00 | | | 262 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 516.00 | | | 34 516.00 |
HP References: Equipment leasing | 5 099.00 | | | 5 099.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 729 383.00 | | 5 074.00 | 729 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 700.00 | |
I4 DECREASES Grand Total | | 6 370.00 | 728 087.00 | |
IO DECREASES Total including other intangible assets | | 3 170.00 | 8 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 581 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 310.00 | | | 11 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 372.00 | | 5 074.00 | 579 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 700.00 | | | 138 700.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 417 525.00 | 24 008.00 | 4 998.00 | 417 525.00 |
PE DEPRECIATION Total including other intangible assets | 8 656.00 | 1 125.00 | 3 170.00 | 8 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 869.00 | 22 883.00 | 1 828.00 | 408 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 647.00 | | 647.00 | 647.00 |
7C Grand total | 647.00 | | 647.00 | 647.00 |
UG - Financial | | | 647.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 105 470.00 | 105 470.00 | | 105 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 612.00 | 14 612.00 | | 14 612.00 |
VB VAT | 16 919.00 | 16 919.00 | | 16 919.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 190 963.00 | 36 249.00 | 154 714.00 | 190 963.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VK Loans repaid during the year | 34 254.00 | | | 34 254.00 |
VM Income taxes | 13 942.00 | 13 942.00 | | 13 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 858.00 | 375 858.00 | | 375 858.00 |
VS Prepaid expenses | 1 112.00 | 1 112.00 | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 830.00 | 407 830.00 | | 407 830.00 |
VW VAT | 1 962.00 | 1 962.00 | | 1 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 083.00 | 158 368.00 | 154 714.00 | 313 083.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 931.00 | | | 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 233.00 | | | 7 233.00 |
ST Other accounts | 32 924.00 | | | 32 924.00 |
XQ Rental, rental and co-ownership charges | 5 917.00 | | | 5 917.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 20 086.00 | | | 20 086.00 |
YT Subcontracting | 157 009.00 | | | 157 009.00 |
YW Business tax | 654.00 | | | 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 585.00 | | | 1 585.00 |
YY Amount of VAT collected | 21 237.00 | | | 21 237.00 |
YZ Total deductible VAT on goods and services | 12 391.00 | | | 12 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 083.00 | | | 203 083.00 |
